10-Q Filing

COHEN & STEERS, INC. CIK: 1284812 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001284812-22-000262`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cns-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.37M	USD	Point-in-time
Investments ($122,308 and $127,912)	`Investments`	$201.71M	USD	Point-in-time
Investments ($122,308 and $127,912)	`Investments`	$154.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$84.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGross`	$78.84M	USD	Point-in-time
Due from brokers ($1,272 and $1,340)	`DueFromCorrespondentBrokers`	$3.57M	USD	Point-in-time
Due from brokers ($1,272 and $1,340)	`DueFromCorrespondentBrokers`	$2.93M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$8.94M	USD	Point-in-time
Investments ($122,308 and $127,912)	`Investments`	$201.71M	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$8.62M	USD	Point-in-time
Investments ($122,308 and $127,912)	`Investments`	$154.65M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$14.02M	USD	Point-in-time
Operating lease right-of-use assetsnet	`OperatingLeaseRightOfUseAsset`	$22.01M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$19.70M	USD	Point-in-time
Other assets	`OtherAssets`	$15.36M	USD	Point-in-time
Other assets	`OtherAssets`	$20.01M	USD	Point-in-time
Goodwill and intangible assetsnet	`IntangibleAssetsNetIncludingGoodwill`	$18.24M	USD	Point-in-time
Other assets ($406 and $1,589)	`OtherAssets`	$15.36M	USD	Point-in-time
Other assets ($406 and $1,589)	`OtherAssets`	$20.01M	USD	Point-in-time
Due to brokers ($1,315 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$4.46M	USD	Point-in-time
Due to brokers ($1,315 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$927.00K	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$13.50M	USD	Point-in-time
Other liabilities and accrued expenses	`OtherLiabilities`	$10.95M	USD	Point-in-time
Total assets	`Assets`	$506.33M	USD	Point-in-time
Total assets	`Assets`	$492.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$79.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.02M	shares	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.37M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.00M	shares	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$10.18M	USD	Point-in-time
Distribution and service fees payable	`DistributionAndServiceFeesPayable`	$9.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	6.31M	shares	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.52M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.50M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$22.61M	USD	Point-in-time
Due to brokers ($1,315 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$4.46M	USD	Point-in-time
Due to brokers ($1,315 and $926)	`PayablesToBrokerDealersAndClearingOrganizations`	$927.00K	USD	Point-in-time
Other liabilities and accrued expenses ($748 and $689)	`OtherLiabilities`	$13.50M	USD	Point-in-time
Other liabilities and accrued expenses ($748 and $689)	`OtherLiabilities`	$10.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$77.53M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCommonFairValue`	$89.14M	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,018,253 and 54,267,309 shares issued at September 30, 2022 and December 31, 2021 respectively	`CommonStockValue`	$550.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 55,018,253 and 54,267,309 shares issued at September 30, 2022 and December 31, 2021 respectively	`CommonStockValue`	$543.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$715.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.89M	USD	Point-in-time
Treasury stock, at cost, 6,314,661 and 5,997,239 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$223.35M	USD	Point-in-time
Treasury stock, at cost, 6,314,661 and 5,997,239 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$249.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$315.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$264.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.38M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$492.69M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$506.33M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$154.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$424.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$139.95M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$441.57M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$51.67M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$53.09M	USD	1 Quarter
Employee compensation and benefits	`LaborAndRelatedExpense`	$160.27M	USD	3 Qtrs
Employee compensation and benefits	`LaborAndRelatedExpense`	$152.09M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$19.91M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$55.26M	USD	3 Qtrs
Distribution and service fees	`SponsorFees`	$16.42M	USD	1 Quarter
Distribution and service fees	`SponsorFees`	$68.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$977.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$244.34M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$272.40M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$82.77M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$85.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$169.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.18M	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$719.00K	USD	1 Quarter
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$4.33M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$2.17M	USD	3 Qtrs
Interest and dividend incomenet	`InvestmentIncomeInterestAndDividend`	$1.54M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-30.93M	USD	3 Qtrs
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-418.00K	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$-5.92M	USD	1 Quarter
Gain (loss) from investmentsnet	`GainLossOnInvestments`	$11.92M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$4.73M	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$945.00K	USD	1 Quarter
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$644.00K	USD	3 Qtrs
Foreign currency gain (loss)net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$14.73M	USD	3 Qtrs
Total non-operating income (loss)	`NonoperatingIncomeExpense`	$-21.87M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.30M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.21M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.59M	USD	1 Quarter
Net income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income	`ProfitLoss`	$112.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.39M	USD	1 Quarter
Net income	`ProfitLoss`	$156.22M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.31M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.94M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$146.91M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$138.54M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.81M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.26M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.29M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.98M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.32M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income	`ProfitLoss`	$112.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.39M	USD	1 Quarter
Net income	`ProfitLoss`	$156.22M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$30.99M	USD	3 Qtrs
Stock-based compensation expensenet	`ShareBasedCompensation`	$36.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.14M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$7.71M	USD	3 Qtrs
Amortization of right-of-use assets	`FinanceLeaseRightOfUseAssetAmortization`	$8.14M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-30.93M	USD	3 Qtrs
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-418.00K	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$-5.92M	USD	1 Quarter
(Gain) loss from investmentsnet	`GainLossOnInvestments`	$11.92M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.44M	USD	3 Qtrs
Foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.47M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$-1.97M	USD	3 Qtrs
Due from brokers	`IncreaseDecreaseInBrokerageReceivables`	$2.45M	USD	3 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$162.94M	USD	3 Qtrs
Investments within consolidated investment vehicles	`IncreaseDecreaseInTradingSecurities`	$9.78M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.89M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.32M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.84M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.80M	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-459.00K	USD	3 Qtrs
Distribution and service fees payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.52M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-8.62M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-9.05M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.06M	USD	3 Qtrs
Due to brokers	`IncreaseDecreaseInPayablesToBrokerDealers`	$7.44M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.80M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.45M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.72M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.85M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.97M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$132.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$44.40M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$83.55M	USD	3 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$90.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.27M	USD	3 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$881.00K	USD	3 Qtrs
Issuance of common stocknet	`ProceedsFromIssuanceOfCommonStock`	$856.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.37M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.87M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$80.51M	USD	3 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$65.22M	USD	3 Qtrs
Net contributions (distributions) from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$134.62M	USD	3 Qtrs
Net contributions (distributions) from redeemable noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$6.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.68M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.14M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.32M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.98M	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.36M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.24M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.23M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.36M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.24M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$225.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$315.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$264.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$289.38M	USD	Point-in-time
Dividends ($0.55 per share)	`Dividends`	$67.05M	USD	3 Qtrs
Dividends ($0.55 per share)	`Dividends`	$22.41M	USD	1 Quarter
Dividends ($0.55 per share)	`Dividends`	$27.66M	USD	1 Quarter
Dividends ($0.55 per share)	`Dividends`	$82.81M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$237.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$267.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$21.37M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$30.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.87M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$113.00K	USD	1 Quarter
Issuance of restricted stock unitsnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.75M	USD	3 Qtrs
Issuance of restricted stock unitsnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.40M	USD	1 Quarter
Issuance of restricted stock unitsnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.32M	USD	1 Quarter
Issuance of restricted stock unitsnet	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.04M	USD	3 Qtrs
Amortization of restricted stock unitsnet	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.89M	USD	3 Qtrs
Amortization of restricted stock unitsnet	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.71M	USD	1 Quarter
Amortization of restricted stock unitsnet	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.57M	USD	3 Qtrs
Amortization of restricted stock unitsnet	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$146.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$138.54M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	3 Qtrs
Net consolidation (deconsolidation) of investment vehicles	`NoncontrollingInterestDecreaseFromDeconsolidation`	$120.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$225.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$315.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$264.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$289.38M	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.65	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.61M	USD	1 Quarter
Net income	`ProfitLoss`	$112.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$51.39M	USD	1 Quarter
Net income	`ProfitLoss`	$156.22M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.31M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-25.94M	USD	3 Qtrs
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-96.00K	USD	1 Quarter
Net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$51.48M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$44.57M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$146.91M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$138.54M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.46M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.06M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$129.48M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$50.03M	USD	1 Quarter
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$145.06M	USD	3 Qtrs
Total comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$40.67M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.